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MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.78B
AUM Growth
+$218M
Cap. Flow
+$136M
Cap. Flow %
2.01%
Top 10 Hldgs %
52.82%
Holding
94
New
7
Increased
29
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$80.6M
2
ORCL icon
Oracle
ORCL
+$62.3M
3
CCL icon
Carnival Corporation Ltd
CCL
+$54.5M
4
EMC
EMC CORPORATION
EMC
+$44.6M
5
CAE icon
CAE Inc
CAE
+$39.7M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$58.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$45M
3
IPG
Interpublic Group of Companies
IPG
+$41.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$41.5M
5
EIX icon
Edison International
EIX
+$40.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.62%
2 Financials 16.61%
3 Communication Services 10.84%
4 Utilities 10.53%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$862B
$73.4M 1.08%
2,978,400
+598,200
+25% +$15.1M
MRK icon
27
Merck
MRK
$354B
$71.2M 1.05%
1,568,080
-35,842
-2% -$1.64M
IBM icon
28
IBM
IBM
$236B
$70.8M 1.04%
400,095
+69,559
+21% +$12.6M
CIB icon
29
Grupo Cibest SA
CIB
$23.8B
$66.8M 0.98%
1,160,894
+134,000
+13% +$7.63M
EPAC icon
30
Enerpac Tool Group
EPAC
$1.77B
$64.7M 0.95%
1,664,822
-39,600
-2% -$1.44M
APD icon
31
Air Products & Chemicals
APD
$64.3B
$64.1M 0.95%
650,654
-11,783
-2% -$1.12M
ORCL icon
32
Oracle
ORCL
$411B
$63.7M 0.94%
+1,921,300
New +$62.3M
AMTD
33
DELISTED
TD Ameritrade Holding Corp
AMTD
$63.3M 0.93%
2,416,300
-546,800
-18% -$14.5M
WM icon
34
Waste Management
WM
$87.7B
$60.6M 0.89%
1,468,700
-33,800
-2% -$1.41M
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$56.4M 0.83%
1,075,294
-24,900
-2% -$1.36M
UPS icon
36
United Parcel Service
UPS
$87.3B
$56.2M 0.83%
615,100
-14,500
-2% -$1.27M
CAE icon
37
CAE Inc
CAE
$7.66B
$51.6M 0.76%
4,578,500
+3,606,300
+371% +$39.7M
RBA icon
38
RB Global
RBA
$16B
$51.2M 0.76%
2,470,500
+9,000
+0.4% +$174K
JNJ icon
39
Johnson & Johnson
JNJ
$639B
$51.1M 0.75%
589,020
-501,100
-46% -$45M
ELV icon
40
Elevance Health
ELV
$91.1B
$49.6M 0.73%
593,100
-163,700
-22% -$14M
CCL icon
41
Carnival Corporation Ltd
CCL
$30.4B
$49M 0.72%
+1,500,900
New +$54.5M
EMC
42
DELISTED
EMC CORPORATION
EMC
$43.9M 0.65%
+1,717,900
New +$44.6M
WFC icon
43
Wells Fargo
WFC
$269B
$43.7M 0.64%
1,057,355
-24,600
-2% -$1.05M
MMM icon
44
3M
MMM
$84.7B
$40M 0.59%
401,019
-11,481
-3% -$1.12M
PAC icon
45
Grupo Aeroportuario del Pacifico
PAC
$12B
$39.3M 0.58%
768,930
+2,500
+0.3% +$130K
NVS icon
46
Novartis
NVS
$264B
$38.5M 0.57%
560,232
– –
IBN icon
47
ICICI Bank
IBN
$102B
$37.9M 0.56%
6,829,900
-1,565,300
-19% -$9.19M
PBR.A icon
48
Petrobras Class A
PBR.A
$126B
$37.7M 0.56%
2,254,000
– –
ABB
49
DELISTED
ABB Ltd
ABB
$36M 0.53%
+1,527,000
New +$34.4M
CAJ
50
DELISTED
Canon, Inc.
CAJ
$34.9M 0.52%
1,092,000
+217,895
+25% +$7.01M
1
2
3 4

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Mondrian Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Mondrian Investment Partners held 94 positions worth $6.78B, up 3.3% from $6.57B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mondrian Investment Partners's Q3 2013 filing shows 7 new, 29 increased, 26 reduced and 6 closed positions. Its largest new stake was Oracle: 1,921,300 shares worth $63.7M. The largest sale was GE Aerospace, an estimated $58.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • Mondrian Investment Partners's largest Q3 2013 buy was Oracle: 1,921,300 shares worth $63.7M.
  • Mondrian Investment Partners added most to Vale S A in Q3 2013, an estimated $80.6M increase.
  • Mondrian Investment Partners's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $58.4M.
  • Mondrian Investment Partners fully exited Interpublic Group of Companies in Q3 2013, selling an estimated $41.6M.
  • Mondrian Investment Partners's ten largest holdings make up 53% of its $6.78B portfolio in Q3 2013.
  • Mondrian Investment Partners opened 7 new positions and closed 6 in Q3 2013.
  • Mondrian Investment Partners's portfolio value rose 3.3% quarter-over-quarter to $6.78B.

Based on Mondrian Investment Partners's 13F filing for Q3 2013, filed 8 Oct 2013.